+510.6%
HUT vs VEEV
+81.4%
+429.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.6% |
| 7D | +34.9% | -2.5% | +37.4% | +35.3% |
| 30D | -25.9% | +0.3% | -26.1% | -26.0% |
| 3M | -31.7% | +25.2% | -56.9% | -34.8% |
| 6M | -42.2% | +89.7% | -131.9% | -51.6% |
| YTD | +34.9% | +35.5% | -0.6% | +28.8% |
| 1Y | +48.5% | +1.8% | +46.7% | +62.6% |
| All | +510.6% | +81.4% | +429.2% | +316.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VEEV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling